Campbell Newman Asset Management’s Occidental Petroleum OXY Stock Holding History

Campbell Newman Asset Management’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-186,433	Closed	-$15M	–	88
2014 Q4	$15M	Sell	186,433 -20,142	-10%	-$1.67M	2.77%	20
2014 Q3	$19M	Buy	206,575 +4,810	+2%	+$461K	3.75%	4
2014 Q2	$19.8M	Buy	201,765 +8,519	+4%	+$801K	3.9%	4
2014 Q1	$17.6M	Buy	193,246 +65,331	+51%	+$5.84M	3.78%	5
2013 Q4	$11.7M	Sell	127,915 -11,162	-8%	-$1.02M	2.79%	14
2013 Q3	$12.5M	Sell	139,077 -22,681	-14%	-$1.95M	3%	13
2013 Q2	$13.8M	Buy	+161,758	New	+$13.7M	3.08%	13

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell Newman Asset Management's OXY Position: Q1 2015 in Review

Campbell Newman Asset Management sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 186,433 shares — an estimated $15M sold.

Campbell Newman Asset Management first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $19.8M in Q2 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Campbell Newman Asset Management reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
Campbell Newman Asset Management sold 186,433 Occidental Petroleum shares in Q1 2015, an estimated $15M.
Campbell Newman Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
Campbell Newman Asset Management's Occidental Petroleum position peaked at $19.8M in Q2 2014.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Campbell Newman Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.